Rice Partnership’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334
| Closed | -$12.7K | – | 175 |
|
|
2024
Q3 | $12.7K | Buy |
+334
| New | +$12.7K | ﹤0.01% | 155 |
|
|
2024
Q2 | – | Sell |
-226
| Closed | -$8.02K | – | 158 |
|
|
2024
Q1 | $8.02K | Buy |
+226
| New | +$8.02K | ﹤0.01% | 139 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$1K | – | 135 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 143 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 129 |
|
|
2021
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 129 |
|